NAM
NTV Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,192
| Closed | -$302K | – | 256 |
|
|
2023
Q4 | $302K | Sell |
4,192
-2,020
| -33% | -$146K | 0.05% | 206 |
|
|
2023
Q3 | $427K | Buy |
6,212
+72
| +1% | +$4.95K | 0.08% | 169 |
|
|
2023
Q2 | $455K | Buy |
6,140
+80
| +1% | +$5.93K | 0.08% | 167 |
|
|
2023
Q1 | $453K | Buy |
6,060
+115
| +2% | +$8.59K | 0.08% | 164 |
|
|
2022
Q4 | $443K | Hold |
5,945
| – | – | 0.09% | 153 |
|
|
2022
Q3 | $397K | Buy |
5,945
+170
| +3% | +$11.4K | 0.08% | 156 |
|
|
2022
Q2 | $417K | Hold |
5,775
| – | – | 0.08% | 166 |
|
|
2022
Q1 | $438K | Buy |
5,775
+1,025
| +22% | +$77.7K | 0.07% | 171 |
|
|
2021
Q4 | $366K | Buy |
+4,750
| New | +$366K | 0.06% | 190 |
|